Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1K | 37,349 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.1K | 36,138 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 55,082 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1K | 72,369 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 126,721 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.1K | 93,683 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 59,410 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 21,250 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 49,807 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.1K | 68,919 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 36,194 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.1K | 47,855 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 33,117 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1K | 5,018 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 125,497 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 37,919 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.1K | 71,325 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 158,396 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1K | 166,783 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 77,699 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 80,292 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.1K | 23,148 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1K | 56,947 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1K | 45,381 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1K | 29,296 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 33,845 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.2K | 68,154 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 15,823 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2K | 31,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.2K | 75,410 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 76,915 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 32,883 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2K | 33,191 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.2K | 224,266 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 180,735 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.2K | 77,365 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.2K | 20,427 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.2K | 29,606 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.2K | 73,931 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.2K | 156,469 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2K | 13,434 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.2K | 57,621 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 290,147 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 41,334 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.2K | 68,654 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2K | 42,591 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.2K | 135,879 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.2K | 238,019 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 27,563 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.2K | 124,883 | 0.0% |